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CFL Capital Financial Services Ltd.

BSE: 511272 Sector: Financials
NSE: CEATFIN ISIN Code: INE481A01014
BSE LIVE 14:58 | 16 Dec Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 1.24
PREVIOUS CLOSE 1.19
VOLUME 4006
52-Week high 1.24
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 17.06
Buy Price 1.23
Buy Qty 93.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.24
CLOSE 1.19
VOLUME 4006
52-Week high 1.24
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 17.06
Buy Price 1.23
Buy Qty 93.00
Sell Price 0.00
Sell Qty 0.00
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CFL Capital Financial Services Ltd. (CEATFIN) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 163.66 163.66 163.66
Reserves -725.36 -659.92 -602.76
Total Shareholders Funds -561.70 -496.26 -439.10
Secured Loans 95.52 95.52 95.30
Unsecured Loans 62.95 62.80 56.33
Total Debt 158.47 158.32 151.63
Total Liabilities -403.23 -337.94 -287.47
Application of Funds
Gross Block 2.31 2.49 12.06
Capital Work in Progress 0.00 0.00 0.00
Investments 5.73 5.17 6.07
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.01 0.02 0.01
Cash and Bank 0.94 0.37 0.62
Loans and Advances 0.39 2.25 2.33
Total Current Assets 1.34 2.64 2.96
Current Liabilities and Provisions
Current Liabilities 411.76 347.35 298.17
Provisions 0.07 0.09 0.12
Net Current Assets -410.49 -344.80 -295.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -403.23 -337.95 -287.49